JD vs. BABA
Compare and contrast key facts about JD.com, Inc. (JD) and Alibaba Group Holding Limited (BABA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JD or BABA.
Correlation
The correlation between JD and BABA is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
JD vs. BABA - Performance Comparison
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Key characteristics
JD:
0.08
BABA:
0.98
JD:
0.36
BABA:
1.48
JD:
1.04
BABA:
1.19
JD:
-0.02
BABA:
0.53
JD:
-0.09
BABA:
2.47
JD:
19.83%
BABA:
16.51%
JD:
53.06%
BABA:
45.88%
JD:
-79.14%
BABA:
-80.09%
JD:
-65.38%
BABA:
-60.17%
Fundamentals
JD:
$49.50B
BABA:
$298.50B
JD:
$4.09
BABA:
$7.43
JD:
8.30
BABA:
16.85
JD:
1.27
BABA:
1.41
JD:
0.04
BABA:
0.30
JD:
1.51
BABA:
2.13
JD:
$1.25T
BABA:
$759.89B
JD:
$140.27B
BABA:
$307.23B
JD:
$51.32B
BABA:
$149.59B
Returns By Period
In the year-to-date period, JD achieves a -0.14% return, which is significantly lower than BABA's 45.76% return. Over the past 10 years, JD has underperformed BABA with an annualized return of 0.59%, while BABA has yielded a comparatively higher 3.08% annualized return.
JD
-0.14%
-1.20%
-1.59%
4.00%
-11.55%
-5.81%
0.59%
BABA
45.76%
12.20%
42.43%
44.72%
13.32%
-8.76%
3.08%
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Risk-Adjusted Performance
JD vs. BABA — Risk-Adjusted Performance Rank
JD
BABA
JD vs. BABA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JD.com, Inc. (JD) and Alibaba Group Holding Limited (BABA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
JD vs. BABA - Dividend Comparison
JD's dividend yield for the trailing twelve months is around 2.91%, more than BABA's 0.53% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
JD JD.com, Inc. | 2.91% | 2.13% | 2.08% | 2.21% |
BABA Alibaba Group Holding Limited | 0.53% | 0.78% | 1.29% | 0.00% |
Drawdowns
JD vs. BABA - Drawdown Comparison
The maximum JD drawdown since its inception was -79.14%, roughly equal to the maximum BABA drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for JD and BABA. For additional features, visit the drawdowns tool.
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Volatility
JD vs. BABA - Volatility Comparison
The current volatility for JD.com, Inc. (JD) is 11.65%, while Alibaba Group Holding Limited (BABA) has a volatility of 12.45%. This indicates that JD experiences smaller price fluctuations and is considered to be less risky than BABA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
JD vs. BABA - Financials Comparison
This section allows you to compare key financial metrics between JD.com, Inc. and Alibaba Group Holding Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
JD vs. BABA - Profitability Comparison
JD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JD.com, Inc. reported a gross profit of 33.00B and revenue of 346.99B. Therefore, the gross margin over that period was 9.5%.
BABA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alibaba Group Holding Limited reported a gross profit of 117.63B and revenue of 280.15B. Therefore, the gross margin over that period was 42.0%.
JD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JD.com, Inc. reported an operating income of 8.49B and revenue of 346.99B, resulting in an operating margin of 2.5%.
BABA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alibaba Group Holding Limited reported an operating income of 41.21B and revenue of 280.15B, resulting in an operating margin of 14.7%.
JD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JD.com, Inc. reported a net income of 9.85B and revenue of 346.99B, resulting in a net margin of 2.8%.
BABA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alibaba Group Holding Limited reported a net income of 49.13B and revenue of 280.15B, resulting in a net margin of 17.5%.